A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Citadel Advisors LLC holds 20,175 shares of QDEF stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,175
Previous 7,669 163.07%
Holding current value
$1.49 Million
Previous $502,000 187.25%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$65.13 - $71.51 $814,515 - $894,304
12,506 Added 163.07%
20,175 $1.44 Million
Q2 2024

Aug 14, 2024

SELL
$60.83 - $66.4 $90,880 - $99,201
-1,494 Reduced 16.3%
7,669 $502,000
Q1 2024

May 15, 2024

SELL
$58.52 - $64.21 $175,091 - $192,116
-2,992 Reduced 24.62%
9,163 $588,000
Q4 2023

Feb 14, 2024

SELL
$52.45 - $59.34 $583,348 - $659,979
-11,122 Reduced 47.78%
12,155 $717,000
Q3 2023

Nov 14, 2023

BUY
$53.98 - $57.9 $1.26 Million - $1.35 Million
23,277 New
23,277 $1.26 Million
Q1 2023

May 15, 2023

BUY
$50.33 - $54.21 $888,173 - $956,643
17,647 New
17,647 $934,000
Q3 2021

Nov 15, 2021

SELL
$53.15 - $56.52 $223,655 - $237,836
-4,208 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$51.49 - $54.05 $12,203 - $12,809
-237 Reduced 5.33%
4,208 $0
Q1 2021

May 17, 2021

BUY
$47.3 - $51.21 $210,248 - $227,628
4,445 New
4,445 $227,000
Q3 2020

Nov 16, 2020

SELL
$41.81 - $46.62 $1.78 Million - $1.99 Million
-42,638 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$34.9 - $44.68 $1.12 Million - $1.43 Million
31,961 Added 299.34%
42,638 $1.78 Million
Q1 2020

May 15, 2020

BUY
$31.18 - $48.89 $120,760 - $189,350
3,873 Added 56.92%
10,677 $389,000
Q4 2019

Feb 14, 2020

BUY
$44.51 - $48.21 $302,846 - $328,020
6,804 New
6,804 $325,000
Q2 2019

Aug 14, 2019

SELL
N/A
-6,699 Closed
0 $0
Q1 2019

May 15, 2019

SELL
N/A
-17,658 Reduced 72.5%
6,699 $0
Q4 2018

Feb 14, 2019

BUY
N/A
24,357 New
24,357 $0
Q4 2017

Feb 09, 2018

SELL
N/A
-15,390 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
N/A
15,390
15,390 $639,000

Others Institutions Holding QDEF

About FLEXSHARES QUALITY DIV DEFENSI


  • Ticker QDEF
  • Sector ETFs
  • Industry ETFs
More about QDEF
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